for the Period Ended 31 December 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Income and Expenditure Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 31 December 2025
| Director: |
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| Registered office: |
England |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 December 2025
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
None
Directors
The directors shown below have held office during the whole of the period from 01 January 2025 to 31 December 2025
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 December 2025
Notes |
2025 £ |
2024 £ |
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|---|---|---|---|
| Turnover |
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| Cost of sales |
(
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- | |
| Gross surplus or (deficit) |
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| Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
| Distribution Costs |
(
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(
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| Administrative Expenses |
(
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(
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| Other operating income |
|
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| Operating surplus or (deficit) |
(
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(
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| Interest Receivable and Similar Income |
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| Interest Payable and Similar Charges |
(
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(
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| Surplus or (deficit) before tax |
(
|
(
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| Tax on surplus |
(
|
(
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| Surplus or (deficit) for the period |
(
|
(
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The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
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|---|---|---|---|
| Fixed assets | |||
| Intangible assets: | 4 |
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| Tangible assets: | 5 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 6 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 7 |
( |
( |
| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 8 |
( |
( |
| Provision for liabilities: |
( |
( |
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| Accruals and deferred income: |
( |
( |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Reserves | |||
| Revaluation reserve: | 9 |
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| Income and expenditure account |
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| Members funds |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
Basis of measurement and preparation
for the Period Ended 31 December 2025
2025 |
2024 |
|
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 December 2025
for the Period Ended 31 December 2025
| Goodwill | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 January 2025 |
|
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| Additions |
|
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| Disposals |
(
|
(
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| Revaluations |
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| Transfers |
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| At 31 December 2025 |
|
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| Amortisation | ||
| Amortisation at 01 January 2025 |
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| Charge for year |
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| On disposals |
(
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(
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| Other adjustments |
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| Amortisation at 31 December 2025 |
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| Net book value | ||
| Net book value at 31 December 2025 |
|
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| Net book value at 31 December 2024 |
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for the Period Ended 31 December 2025
| Office equipment | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 January 2025 |
|
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| Additions |
|
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| Disposals |
(
|
(
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| Revaluations |
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| Transfers |
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| At 31 December 2025 |
|
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| Depreciation | ||
| At 01 January 2025 |
|
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| Charge for year |
|
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| On disposals |
(
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(
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| Other adjustments |
|
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| At 31 December 2025 |
|
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| Net book value | ||
| At 31 December 2025 |
|
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| At 31 December 2024 |
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for the Period Ended 31 December 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Total |
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| Debtors due after more than one year: |
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for the Period Ended 31 December 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
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| Amounts due under finance leases and hire purchase contracts |
|
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| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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for the Period Ended 31 December 2025
2025 £ |
2024 £ |
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|---|---|---|
| Bank loans and overdrafts |
|
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| Amounts due under finance leases and hire purchase contracts |
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| Other creditors |
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| Total |
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for the Period Ended 31 December 2025
2025 £ |
|
|---|---|
| Balance at 01 January 2025 |
|
| Surplus or deficit after revaluation |
|
| Balance at 31 December 2025 |
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